FIRST WILSHIRE SECURITIES MANAGEMENT INC Holdings

FIRST WILSHIRE SECURITIES MANAGEMENT INC is an investment fund managing more than 247.23M US dollars. The largest holdings include Liberty Global, Jefferies Financial Group and EZCORP. In Q3 2022 the fund bought assets of total value of 8.32M US dollars and sold assets of total value of 26.27M US dollars.

$247.22M

portfolio value

-10.83%

quarter

-19.52%

1 year

+5.41%

3 years

+9.63%

5 years

FIRST WILSHIRE SECURITIES MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4872000	55866000
Q2 2016	5470000	4988000
Q3 2016	19875000	17428000
Q4 2016	17126000	2707000
Q1 2017	6252000	6310000
Q2 2017	14839000	9792000
Q3 2017	4957000	4448000
Q4 2017	9450000	3549000
Q1 2018	9123000	11611000
Q2 2018	6112000	24435000
Q3 2018	8389000	883000
Q4 2018	-1373000	69123000
Q1 2019	13010000	13015000
Q2 2019	9168000	50664000
Q3 2019	57135000	40766000
Q4 2019	24995000	24867000
Q1 2020	-5972000	78913000
Q2 2020	42701000	6896000
Q3 2020	-328000	8118000
Q4 2020	16266000	20038000
Q1 2021	23426000	7316000
Q2 2021	33210000	15054000
Q3 2021	13945000	1656000
Q4 2021	5857000	13382000
Q1 2022	-1555000	33362000
Q2 2022	30379000	28158000
Q3 2022	8315000	26269000

FIRST WILSHIRE SECURITIES MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Telecom Services Liberty Global plc Portfolio share: 11.29% Portfolio value: 27.91M Avg. open price: $20.16 Current price: $20.18 P/L: +0.10% Sold -4.24% shares Q3 2022	share	11.29%	27.91M	$20.16	$20.18	+0.10%	Sold -4.24% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 8.33% Portfolio value: 20.60M Avg. open price: $17.36 Current price: $36.09 P/L: +107.93% Bought +0.20% shares Q3 2022	share	8.33%	20.60M	$17.36	$36.09	+107.93%	Bought +0.20% shares Q3 2022
Credit Services EZCORP, Inc. Portfolio share: 8.26% Portfolio value: 20.41M Avg. open price: $5.61 Current price: $10.35 P/L: +84.36% Sold -0.07% shares Q3 2022	share	8.26%	20.41M	$5.61	$10.35	+84.36%	Sold -0.07% shares Q3 2022
Communication Equipment Silicom Ltd. Portfolio share: 8.10% Portfolio value: 20.02M Avg. open price: $35.64 Current price: $45.96 P/L: +28.95% Sold -0.21% shares Q3 2022	share	8.10%	20.02M	$35.64	$45.96	+28.95%	Sold -0.21% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 5.11% Portfolio value: 12.64M Avg. open price: $19.41 Current price: $23.44 P/L: +20.78% Sold -49.39% shares Q3 2022	share	5.11%	12.64M	$19.41	$23.44	+20.78%	Sold -49.39% shares Q3 2022
Drug Manufacturers—Specialty & Generic ANI Pharmaceuticals, Inc. Portfolio share: 4.78% Portfolio value: 11.80M Avg. open price: $32.18 Current price: $37.98 P/L: +18.03% Sold -0.12% shares Q3 2022	share	4.78%	11.80M	$32.18	$37.98	+18.03%	Sold -0.12% shares Q3 2022
Metal Fabrication Northwest Pipe Company Portfolio share: 3.62% Portfolio value: 8.95M Avg. open price: $25.3 Current price: $36.6 P/L: +44.66% Bought +0.02% shares Q3 2022	share	3.62%	8.95M	$25.3	$36.6	+44.66%	Bought +0.02% shares Q3 2022
Specialty Industrial Machinery Luxfer Holdings PLC Portfolio share: 3.58% Portfolio value: 8.85M Avg. open price: $15.12 Current price: $14.26 P/L: -5.69% Bought +246.03% shares Q3 2022	share	3.58%	8.85M	$15.12	$14.26	-5.69%	Bought +246.03% shares Q3 2022
Apparel Manufacturing Superior Group of Companies, Inc. Portfolio share: 3.35% Portfolio value: 8.27M Avg. open price: $19.62 Current price: $9.98 P/L: -49.14% Bought +1.62% shares Q3 2022	share	3.35%	8.27M	$19.62	$9.98	-49.14%	Bought +1.62% shares Q3 2022
Farm Products Limoneira Company Portfolio share: 3.34% Portfolio value: 8.26M Avg. open price: $15.85 Current price: $13.27 P/L: -16.27% Bought +0.73% shares Q3 2022	share	3.34%	8.26M	$15.85	$13.27	-16.27%	Bought +0.73% shares Q3 2022
Engineering & Construction Matrix Service Company Portfolio share: 3.29% Portfolio value: 8.13M Avg. open price: $6.96 Current price: $5.73 P/L: -17.66% Bought +933.12% shares Q3 2022	share	3.29%	8.13M	$6.96	$5.73	-17.66%	Bought +933.12% shares Q3 2022
Credit Services Federal Agricultural Mortgage Corporation Portfolio share: 3.17% Portfolio value: 7.83M Avg. open price: $104.95 Current price: $121.2 P/L: +15.49% Bought +2.85% shares Q3 2022	share	3.17%	7.83M	$104.95	$121.2	+15.49%	Bought +2.85% shares Q3 2022
Electronic Components Richardson Electronics, Ltd. Portfolio share: 2.80% Portfolio value: 6.92M Avg. open price: $9.78 Current price: $25.36 P/L: +159.33% Bought +2.87% shares Q3 2022	share	2.80%	6.92M	$9.78	$25.36	+159.33%	Bought +2.87% shares Q3 2022
Farm & Heavy Construction Machinery Manitex International, Inc. Portfolio share: 2.17% Portfolio value: 5.37M Avg. open price: $6.45 Current price: $5 P/L: -22.51% Sold -0.26% shares Q3 2022	share	2.17%	5.37M	$6.45	$5	-22.51%	Sold -0.26% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 2.08% Portfolio value: 5.13M Avg. open price: $45.67 Current price: $63.96 P/L: +40.06% Bought +0.26% shares Q3 2022	share	2.08%	5.13M	$45.67	$63.96	+40.06%	Bought +0.26% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.96% Portfolio value: 4.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.11% shares Q3 2022	share	1.96%	4.84M	N/A	N/A	N/A	Bought +4.11% shares Q3 2022
Metal Fabrication Gulf Island Fabrication, Inc. Portfolio share: 1.80% Portfolio value: 4.44M Avg. open price: $5.04 Current price: $5.13 P/L: +1.69% Sold -0.37% shares Q3 2022	share	1.80%	4.44M	$5.04	$5.13	+1.69%	Sold -0.37% shares Q3 2022
CRAWFORD & CO Portfolio share: 1.77% Portfolio value: 4.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.79% shares Q3 2022	share	1.77%	4.36M	N/A	N/A	N/A	Sold -0.79% shares Q3 2022
Telecom Services Ribbon Communications Inc. Portfolio share: 1.64% Portfolio value: 4.06M Avg. open price: $5.24 Current price: $2.5 P/L: -52.32% Bought +26.57% shares Q3 2022	share	1.64%	4.06M	$5.24	$2.5	-52.32%	Bought +26.57% shares Q3 2022
Communication Equipment Ceragon Networks Ltd. Portfolio share: 1.34% Portfolio value: 3.32M Avg. open price: $2.7 Current price: $2.02 P/L: -25.20% Bought +373.06% shares Q3 2022	share	1.34%	3.32M	$2.7	$2.02	-25.20%	Bought +373.06% shares Q3 2022
Semiconductor Equipment & Materials AXT, Inc. Portfolio share: 1.33% Portfolio value: 3.28M Avg. open price: $5.86 Current price: $5.18 P/L: -11.60% Bought +46.93% shares Q3 2022	share	1.33%	3.28M	$5.86	$5.18	-11.60%	Bought +46.93% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 1.28% Portfolio value: 3.15M Avg. open price: $22.94 Current price: $28.22 P/L: +23.04% Bought +0.34% shares Q3 2022	share	1.28%	3.15M	$22.94	$28.22	+23.04%	Bought +0.34% shares Q3 2022
Food Distribution The Andersons, Inc. Portfolio share: 1.21% Portfolio value: 2.99M Avg. open price: $24.68 Current price: $35.06 P/L: +42.08% Bought +0.08% shares Q3 2022	share	1.21%	2.99M	$24.68	$35.06	+42.08%	Bought +0.08% shares Q3 2022
Farm Products Industrias Bachoco, S.A.B. de C.V. Portfolio share: 1.20% Portfolio value: 2.96M Avg. open price: $46.22 Current price: $49.69 P/L: +7.51% Sold -3.03% shares Q3 2022	share	1.20%	2.96M	$46.22	$49.69	+7.51%	Sold -3.03% shares Q3 2022
Aerospace & Defense VSE Corporation Portfolio share: 1.02% Portfolio value: 2.51M Avg. open price: $31.38 Current price: $49.85 P/L: +58.85% Bought +0.46% shares Q3 2022	share	1.02%	2.51M	$31.38	$49.85	+58.85%	Bought +0.46% shares Q3 2022
Engineering & Construction Tutor Perini Corporation Portfolio share: 0.73% Portfolio value: 1.81M Avg. open price: $14.16 Current price: $7.29 P/L: -48.53% Bought +1.56% shares Q3 2022	share	0.73%	1.81M	$14.16	$7.29	-48.53%	Bought +1.56% shares Q3 2022
CRAWFORD & CO Portfolio share: 0.68% Portfolio value: 1.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.90% shares Q3 2022	share	0.68%	1.68M	N/A	N/A	N/A	Bought +1.90% shares Q3 2022
Semiconductor Equipment & Materials Camtek Ltd. Portfolio share: 0.67% Portfolio value: 1.65M Avg. open price: $3.01 Current price: $24.02 P/L: +698.19% Bought +0.82% shares Q3 2022	share	0.67%	1.65M	$3.01	$24.02	+698.19%	Bought +0.82% shares Q3 2022
Railroads L.B. Foster Company Portfolio share: 0.53% Portfolio value: 1.30M Avg. open price: $18.92 Current price: $9.27 P/L: -51.00% Sold -4.00% shares Q3 2022	share	0.53%	1.30M	$18.92	$9.27	-51.00%	Sold -4.00% shares Q3 2022
Furnishings, Fixtures & Appliances FGI Industries Ltd. Portfolio share: 0.52% Portfolio value: 1.29M Avg. open price: $3 Current price: $2.38 P/L: -20.65% Bought +0.04% shares Q3 2022	share	0.52%	1.29M	$3	$2.38	-20.65%	Bought +0.04% shares Q3 2022
Drug Manufacturers—Specialty & Generic SIGA Technologies, Inc. Portfolio share: 0.49% Portfolio value: 1.22M Avg. open price: N/A Current price: $8.34 P/L: N/A Sold -26.69% shares Q3 2022	share	0.49%	1.22M	N/A	$8.34	N/A	Sold -26.69% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.40% Portfolio value: 997K Avg. open price: $48.76 Current price: $49.44 P/L: +1.40% Sold -24.36% shares Q3 2022	share	0.40%	997K	$48.76	$49.44	+1.40%	Sold -24.36% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.39% Portfolio value: 972K Avg. open price: $59.39 Current price: $77.65 P/L: +30.75% Bought +12.28% shares Q3 2021	share	0.39%	972K	$59.39	$77.65	+30.75%	Bought +12.28% shares Q3 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.38% Portfolio value: 932K Avg. open price: $271.33 Current price: $250.2 P/L: -7.79% Bought +6.67% shares Q2 2022	share	0.38%	932K	$271.33	$250.2	-7.79%	Bought +6.67% shares Q2 2022
Biotechnology BELLUS Health Inc. Portfolio share: 0.35% Portfolio value: 866K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2020	share	0.35%	866K	N/A	$10.02	N/A	N/A Q3 2020
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 826K Avg. open price: $156.95 Current price: $141.74 P/L: -9.69% Bought +85.65% shares Q1 2021	share	0.33%	826K	$156.95	$141.74	-9.69%	Bought +85.65% shares Q1 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.30% Portfolio value: 752K Avg. open price: $106.21 Current price: $91.02 P/L: -14.30% Bought +3.63% shares Q3 2022	share	0.30%	752K	$106.21	$91.02	-14.30%	Bought +3.63% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.28% Portfolio value: 682K Avg. open price: $158.13 Current price: $252.99 P/L: +59.99% Bought +45.79% shares Q4 2019	share	0.28%	682K	$158.13	$252.99	+59.99%	Bought +45.79% shares Q4 2019
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.25% Portfolio value: 630K Avg. open price: $135.15 Current price: $153.35 P/L: +13.47% Bought +11.36% shares Q2 2021	share	0.25%	630K	$135.15	$153.35	+13.47%	Bought +11.36% shares Q2 2021
iShares U.S. Medical Devices ETF Portfolio share: 0.23% Portfolio value: 580K Avg. open price: $27.41 Current price: $52.54 P/L: +91.68% Sold -6.82% shares Q2 2020	share	0.23%	580K	$27.41	$52.54	+91.68%	Sold -6.82% shares Q2 2020
ISHARES U S ETF TR Portfolio share: 0.23% Portfolio value: 576K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.68% shares Q3 2022	share	0.23%	576K	N/A	N/A	N/A	Sold -1.68% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.21% Portfolio value: 519K Avg. open price: $47.58 Current price: $42.35 P/L: -10.99% Bought +3.79% shares Q3 2022	share	0.21%	519K	$47.58	$42.35	-10.99%	Bought +3.79% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.21% Portfolio value: 508K Avg. open price: $113.51 Current price: $131.66 P/L: +15.99% Bought +5.59% shares Q4 2021	share	0.21%	508K	$113.51	$131.66	+15.99%	Bought +5.59% shares Q4 2021
Vanguard 500 Index Fund Portfolio share: 0.20% Portfolio value: 503K Avg. open price: $170.23 Current price: $367.34 P/L: +115.79% Sold -16.37% shares Q3 2018	share	0.20%	503K	$170.23	$367.34	+115.79%	Sold -16.37% shares Q3 2018
Banks—Diversified Bank of America Corporation Portfolio share: 0.20% Portfolio value: 482K Avg. open price: $26.75 Current price: $34.47 P/L: +28.88% Bought +5.36% shares Q3 2022	share	0.20%	482K	$26.75	$34.47	+28.88%	Bought +5.36% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.19% Portfolio value: 475K Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q1 2021	share	0.19%	475K	N/A	$112.45	N/A	N/A Q1 2021
Technology Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 469K Avg. open price: $110.01 Current price: $133.11 P/L: +21.00% Bought +2.60% shares Q2 2022	share	0.19%	469K	$110.01	$133.11	+21.00%	Bought +2.60% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.18% Portfolio value: 456K Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -24.64% shares Q3 2022	share	0.18%	456K	N/A	$57.4	N/A	Sold -24.64% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.18% Portfolio value: 439K Avg. open price: $71.56 Current price: $102.01 P/L: +42.56% Sold -3.15% shares Q2 2021	share	0.18%	439K	$71.56	$102.01	+42.56%	Sold -3.15% shares Q2 2021
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.18% Portfolio value: 437K Avg. open price: N/A Current price: $121.88 P/L: N/A N/A Q3 2022	share	0.18%	437K	N/A	$121.88	N/A	N/A Q3 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.18% Portfolio value: 435K Avg. open price: N/A Current price: $29.18 P/L: N/A Sold -33.33% shares Q4 2020	share	0.18%	435K	N/A	$29.18	N/A	Sold -33.33% shares Q4 2020
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.17% Portfolio value: 408K Avg. open price: $126.72 Current price: $178.78 P/L: +41.08% Sold -6.76% shares Q3 2020	share	0.17%	408K	$126.72	$178.78	+41.08%	Sold -6.76% shares Q3 2020
Steel Commercial Metals Company Portfolio share: 0.17% Portfolio value: 408K Avg. open price: $30.59 Current price: $49.21 P/L: +60.88% Bought +21.05% shares Q3 2021	share	0.17%	408K	$30.59	$49.21	+60.88%	Bought +21.05% shares Q3 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 392K Avg. open price: $52.3 Current price: $37.07 P/L: -29.12% Bought +5.59% shares Q3 2022	share	0.16%	392K	$52.3	$37.07	-29.12%	Bought +5.59% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.16% Portfolio value: 390K Avg. open price: $45.07 Current price: $105.38 P/L: +133.82% Sold -10.81% shares Q1 2021	share	0.16%	390K	$45.07	$105.38	+133.82%	Sold -10.81% shares Q1 2021
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Portfolio share: 0.16% Portfolio value: 387K Avg. open price: N/A Current price: $46.15 P/L: N/A N/A Q2 2021	share	0.16%	387K	N/A	$46.15	N/A	N/A Q2 2021
Asset Management The China Fund, Inc. Portfolio share: 0.16% Portfolio value: 384K Avg. open price: $29.27 Current price: $13.51 P/L: -53.84% Sold -15.41% shares Q3 2022	share	0.16%	384K	$29.27	$13.51	-53.84%	Sold -15.41% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 383K Avg. open price: $25.93 Current price: $35.04 P/L: +35.11% Bought +2.43% shares Q3 2021	share	0.15%	383K	$25.93	$35.04	+35.11%	Bought +2.43% shares Q3 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 366K Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q4 2019	share	0.15%	366K	N/A	$320.08	N/A	N/A Q4 2019
ISHARES TR Portfolio share: 0.14% Portfolio value: 334K Avg. open price: N/A Current price: N/A P/L: N/A Bought +70.00% shares Q3 2021	share	0.14%	334K	N/A	N/A	N/A	Bought +70.00% shares Q3 2021
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.13% Portfolio value: 332K Avg. open price: N/A Current price: $170.92 P/L: N/A Sold -4.17% shares Q3 2018	share	0.13%	332K	N/A	$170.92	N/A	Sold -4.17% shares Q3 2018
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 326K Avg. open price: $39.93 Current price: $49.33 P/L: +23.55% Sold -19.70% shares Q2 2022	share	0.13%	326K	$39.93	$49.33	+23.55%	Sold -19.70% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 310K Avg. open price: $2,179.26 Current price: $99.48 P/L: -95.44% Bought +12.57% shares Q3 2022	share	0.13%	310K	$2,179.26	$99.48	-95.44%	Bought +12.57% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.12% Portfolio value: 304K Avg. open price: $136.72 Current price: $146.61 P/L: +7.23% Bought +8.60% shares Q3 2022	share	0.12%	304K	$136.72	$146.61	+7.23%	Bought +8.60% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.12% Portfolio value: 301K Avg. open price: N/A Current price: $148.92 P/L: N/A N/A Q2 2020	share	0.12%	301K	N/A	$148.92	N/A	N/A Q2 2020
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.12% Portfolio value: 297K Avg. open price: $29.18 Current price: $30.28 P/L: +3.78% Sold -9.63% shares Q4 2021	share	0.12%	297K	$29.18	$30.28	+3.78%	Sold -9.63% shares Q4 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.12% Portfolio value: 289K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +6.42% shares Q3 2022	share	0.12%	289K	$13.42	$11.15	-16.92%	Bought +6.42% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 257K Avg. open price: $28.55 Current price: $50.73 P/L: +77.70% Bought +1.73% shares Q4 2021	share	0.10%	257K	$28.55	$50.73	+77.70%	Bought +1.73% shares Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 253K Avg. open price: N/A Current price: $149.09 P/L: N/A Sold -9.09% shares Q4 2020	share	0.10%	253K	N/A	$149.09	N/A	Sold -9.09% shares Q4 2020
Vanguard High Dividend Yield Index Fund Portfolio share: 0.10% Portfolio value: 247K Avg. open price: N/A Current price: $111.02 P/L: N/A N/A Q2 2022	share	0.10%	247K	N/A	$111.02	N/A	N/A Q2 2022
VanEck Preferred Securities ex Financials ETF Portfolio share: 0.10% Portfolio value: 246K Avg. open price: $15.68 Current price: $17.37 P/L: +10.76% Sold -3.38% shares Q2 2021	share	0.10%	246K	$15.68	$17.37	+10.76%	Sold -3.38% shares Q2 2021
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.10% Portfolio value: 244K Avg. open price: N/A Current price: $113.86 P/L: N/A N/A Q3 2021	share	0.10%	244K	N/A	$113.86	N/A	N/A Q3 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 237K Avg. open price: N/A Current price: $176.56 P/L: N/A N/A Q1 2022	share	0.10%	237K	N/A	$176.56	N/A	N/A Q1 2022
iShares Core S&P 500 ETF Portfolio share: 0.09% Portfolio value: 233K Avg. open price: $189.9 Current price: $401.35 P/L: +111.35% Sold -13.33% shares Q2 2022	share	0.09%	233K	$189.9	$401.35	+111.35%	Sold -13.33% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.09% Portfolio value: 233K Avg. open price: $106.75 Current price: $84.66 P/L: -20.69% Bought +1.62% shares Q2 2022	share	0.09%	233K	$106.75	$84.66	-20.69%	Bought +1.62% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 226K Avg. open price: $21.79 Current price: $18.75 P/L: -13.97% Bought +17.88% shares Q3 2022	share	0.09%	226K	$21.79	$18.75	-13.97%	Bought +17.88% shares Q3 2022
Specialty Chemicals SenesTech, Inc. Portfolio share: 0.08% Portfolio value: 203K Avg. open price: $1 Current price: $3.11 P/L: +211.00% Sold -95.00% shares Q3 2022	share	0.08%	203K	$1	$3.11	+211.00%	Sold -95.00% shares Q3 2022
Agricultural Inputs Origin Agritech Limited Portfolio share: 0.07% Portfolio value: 169K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q2 2022	share	0.07%	169K	N/A	$10.21	N/A	N/A Q2 2022
Software—Application BM Technologies, Inc. Portfolio share: 0.06% Portfolio value: 154K Avg. open price: $9.27 Current price: $4.88 P/L: -47.34% Bought +1.69% shares Q3 2022	share	0.06%	154K	$9.27	$4.88	-47.34%	Bought +1.69% shares Q3 2022
Biotechnology Soligenix, Inc. Portfolio share: 0.06% Portfolio value: 153K Avg. open price: $1.81 Current price: $0.57 P/L: -68.45% Bought +40.00% shares Q4 2020	share	0.06%	153K	$1.81	$0.57	-68.45%	Bought +40.00% shares Q4 2020
Medical Devices PAVmed Inc. Portfolio share: 0.03% Portfolio value: 86K Avg. open price: $1.78 Current price: $0.67 P/L: -62.30% Bought +100.00% shares Q4 2020	share	0.03%	86K	$1.78	$0.67	-62.30%	Bought +100.00% shares Q4 2020
Electronic Components Daktronics, Inc. Portfolio share: 0.02% Portfolio value: 46K Avg. open price: $6.03 Current price: $3.32 P/L: -44.95% Bought +41.32% shares Q1 2020	share	0.02%	46K	$6.03	$3.32	-44.95%	Bought +41.32% shares Q1 2020
Gambling Lottery.com Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $0.3 P/L: N/A Sold -50.00% shares Q2 2022	share	0.01%	14K	N/A	$0.3	N/A	Sold -50.00% shares Q2 2022
Beverages—Wineries & Distilleries Eastside Distilling, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.28 P/L: N/A N/A Q2 2019	share	0.00%	3K	N/A	$0.28	N/A	N/A Q2 2019
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.88	N/A	Sold -100.00% shares Q3 2022
Biotechnology Evofem Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.75 Current price: $0.07 P/L: -96.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.75	$0.07	-96.00%	Sold -100.00% shares Q3 2022
Insurance—Reinsurance SiriusPoint Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.56	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.97 Current price: $29.17 P/L: -45.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.97	$29.17	-45.95%	Sold -100.00% shares Q3 2022

Showing TOP 88 FIRST WILSHIRE SECURITIES MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST WILSHIRE SECURITIES MANAGEMENT INC?

The biggest position of the FIRST WILSHIRE SECURITIES MANAGEMENT INC is Liberty Global plc (LBTYK) with 11.29% portfolio share worth of 27.92M US dollars.

Top 5 FIRST WILSHIRE SECURITIES MANAGEMENT's holdings represent 41.1% of the portfolio:

Liberty Global plc (LBTYK) – 11.29%
Jefferies Financial Group Inc. (JEF) – 8.33%
EZCORP, Inc. (EZPW) – 8.26%
Silicom Ltd. (SILC) – 8.1%
Vistra Corp. (VST) – 5.11%

Who is the portfolio manager of FIRST WILSHIRE SECURITIES MANAGEMENT INC?

The portfolio manager of the FIRST WILSHIRE SECURITIES MANAGEMENT INC is .

What is the total asset value of the FIRST WILSHIRE SECURITIES MANAGEMENT INC portfolio?

FIRST WILSHIRE SECURITIES MANAGEMENT INC total asset value (portfolio value) is 247.23M US dollars.

Who is ?

is the portfolio manager of the FIRST WILSHIRE SECURITIES MANAGEMENT INC.

What is (FIRST WILSHIRE SECURITIES MANAGEMENT INC) fund performance?

FIRST WILSHIRE SECURITIES MANAGEMENT's quarterly performance is -10.83%, annualy -19.52%. In the past 3 years, the value of 's portfolio has increased by +5%. In the past 5 years, the value of the portfolio has increased by +10%.

What is the FIRST WILSHIRE SECURITIES MANAGEMENT INC CIK?

FIRST WILSHIRE SECURITIES MANAGEMENT's Central Index Key is 0000732847 .

FIRST WILSHIRE SECURITIES MANAGEMENT INC Holdings

FIRST WILSHIRE SECURITIES MANAGEMENT INC portfolio value:

FIRST WILSHIRE SECURITIES MANAGEMENT INC quarter portfolio value change:

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FIRST WILSHIRE SECURITIES MANAGEMENT INC 3 years portfolio value change:

FIRST WILSHIRE SECURITIES MANAGEMENT INC 5 years portfolio value change: